BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.05B
| $998K | 0.01% | 9,963 -640 | -6% | -$64.1K |
|
277
Cable One
CABO
$909M
| $966K | 0.01% | 649 +76 | +13% | +$113K |
|
278
Thor Industries
THO
$5.79B
| $919K | 0.01% | 12,365 -1,800 | -13% | -$134K |
|
279
Curtiss-Wright
CW
$18B
| $896K | 0.01% | 6,356 +66 | +1% | +$9.3K |
|
280
Gentex
GNTX
$6.15B
| $895K | 0.01% | 30,900 | – | – |
|
281
Huntington Bancshares
HBAN
$26B
| $870K | 0.01% | 57,686 -717 | -1% | -$10.8K |
|
282
Travelers Companies
TRV
$61.1B
| $854K | 0.01% | 6,233 -700 | -10% | -$95.9K |
|
283
Citigroup
C
$178B
| $851K | 0.01% | 10,652 -102 | -0.9% | -$8.15K |
|
284
GE Aerospace
GE
$292B
| $847K | 0.01% | 75,863 +1,325 | +2% | +$14.8K |
|
285
Extra Space Storage
EXR
$30.5B
| $845K | 0.01% | 8,003 +35 | +0.4% | +$3.7K |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $826K | 0.01% | 17,845 | – | – |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $822K | 0.01% | 15,026 -806 | -5% | -$44.1K |
|
288
General Dynamics
GD
$87.3B
| $761K | 0.01% | 4,318 | – | – |
|
289
Superior Group of Companies
SGC
$210M
| $746K | 0.01% | 55,049 -1,295 | -2% | -$17.5K |
|
290
SAP
SAP
$317B
| $737K | 0.01% | 5,503 -217 | -4% | -$29.1K |
|
291
Moody's
MCO
$91.4B
| $707K | ﹤0.01% | 2,976 +16 | +0.5% | +$3.8K |
|
292
Corning
GLW
$57.4B
| $672K | ﹤0.01% | 23,076 -68 | -0.3% | -$1.98K |
|
293
SBA Communications
SBAC
$22B
| $667K | ﹤0.01% | +2,769 | New | +$667K |
|
294
Microchip Technology
MCHP
$35.1B
| $666K | ﹤0.01% | 6,360 -140 | -2% | -$14.7K |
|
295
Bank of New York Mellon
BK
$74.5B
| $655K | ﹤0.01% | 13,021 | – | – |
|
296
Fidelity National Information Services
FIS
$36.5B
| $634K | ﹤0.01% | 4,556 -37 | -0.8% | -$5.15K |
|
297
Cognex
CGNX
$7.38B
| $605K | ﹤0.01% | 10,800 -1,040 | -9% | -$58.3K |
|
298
TSMC
TSM
$1.2T
| $570K | ﹤0.01% | 9,804 +479 | +5% | +$27.8K |
|
299
Cedar Fair
FUN
$2.3B
| $558K | ﹤0.01% | 10,058 | – | – |
|
300
NetApp
NTAP
$22.6B
| $553K | ﹤0.01% | 8,880 -10 | -0.1% | -$623 |
|